VIDENTIS AS

0198 OSLO

Finances

Share Ownership

Return on Equity

264,93 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	1 100 000	0	0
Net Income	3 619 000	−979 000	−510 000	0
Total Assets	2 459 000	998 000	217 000	134 000
Total Equity	1 366 000	−2 254 000	−1 274 000	−765 000

Income (NOK)	2022	2021	2020
Revenue	6 898 000	1 100 000	0
Expenditure	3 002 000	2 079 000	510 000
Operating Profit	3 897 000	−979 000	−510 000
Financial Income	106 000	0	0
Financial Costs	6 000	0	0
Financial Balance	100 000	0	0
Earnings Before Tax	3 996 000	−979 000	−510 000
Tax	377 000	0	0
Net Income	3 619 000	−979 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	95 000	95 000
Total Current Assets	2 459 000	998 000	122 000	39 000
Total Assets	2 459 000	998 000	217 000	134 000
Total Retained Equity	1 336 000	−2 284 000	−1 304 000	−795 000
Total Equity	1 366 000	−2 254 000	−1 274 000	−765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	3 251 000	1 491 000	898 000
Total Equity and Debt	2 459 000	998 000	217 000	134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 573 000	1 100 000	0
Other Income	3 325 000	0	0
Revenue	6 898 000	1 100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 241 000	2 097 000	490 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 002 000	2 079 000	510 000
Operating Profit	3 897 000	−979 000	−510 000
Financial Income	106 000	0	0
Financial Costs	6 000	0	0
Financial Balance	100 000	0	0
Dividends	0	0	0
Net Income	3 619 000	−979 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	95 000	95 000
Total Fixed Assets	0	0	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	354 000	122 000	39 000
Total Current Assets	2 459 000	998 000	122 000	39 000
Total Assets	2 459 000	998 000	217 000	134 000
Total Equity	1 366 000	−2 254 000	−1 274 000	−765 000
Short-Term Group Debt	117 000	2 366 000	789 000	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	515 000	417 000	594 000
Unpaid Taxes	152 000	128 000	196 000	0
Dividends	0	0	0	0
Other Current Debt	221 000	241 000	90 000	305 000
Total Current Debt	1 094 000	3 251 000	1 491 000	898 000
Total Equity and Debt	2 459 000	998 000	217 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,93 %	43,43 %	40,03 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	56,49 %	−89 %	-	-
Current Ratio	2,25	0,31	0,08	0,04
Quick Ratio	2,25	0,31	0,08	0,04
Equity Ratio	0,56	−2,26	−5,87	−5,71
Gross Profit Margin	100 %	100 %	-	-